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ePlus
PLUS

Overview Fund Activity

176 hedge funds and large institutions have $1.16B invested in ePlus in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
74
Closed
19
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$324K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$46.2M
2
Invesco
2
Invesco
Georgia
$18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.96M
4
BlackRock
4
BlackRock
New York
$179M
5
State Street
5
State Street
Massachusetts
$37.9M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.8M
3
CEP
3
Chicago Equity Partners
Illinois
$2.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 1,933,633 +43,211 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 1,125,813 +4,199 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.5M 954,326 -20,522 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.4M 953,660 -42,941 -4%
FMI
5
Fiduciary Management Inc
Wisconsin
$76.3M 822,769 -13,890 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.9M 549,030 +2,376 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$46.2M 497,923 +227,997 +84%
State Street
8
State Street
Massachusetts
$37.9M 408,863 +39,222 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$34.5M 372,147 -14,619 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$29.9M 322,037 -4,171 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.8M 310,376 -68,231 -18%
Northern Trust
12
Northern Trust
Illinois
$23.5M 253,188 -712 -0.3%
ACM
13
Atlanta Capital Management
Georgia
$22.9M 247,210 -3,161 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.2M 196,594 +1,642 +0.8%
Invesco
15
Invesco
Georgia
$18M 193,663 +112,054 +137%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M 149,612 +10,312 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.9M 138,832 -9,140 -6%
MCM
18
Matarin Capital Management
New York
$11.6M 125,501 -10,416 -8%
Charles Schwab
19
Charles Schwab
California
$11.1M 120,211 +5,417 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$10.9M 117,495 -14,584 -11%
TAM
21
THB Asset Management
Connecticut
$10.8M 116,419 -10,832 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.6M 114,621 +4,813 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.72M 104,875 +137 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$9.47M 102,116 -33,047 -24%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$8.96M 96,628 +93,350 +2,848%
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